DLNG Options History — January 2024

In January 2024, DLNG traded between $2.70 and $2.95. ATM implied volatility averaged 63.8%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded above realized volatility by 31.4% (HV 20d: 32.4%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-01-17: Highest Volume — 44 contracts
  • 2024-01-19: Largest IV spike — 114.4% change
  • 2024-01-09: Highest IV Rank — 44.8%
  • 2024-01-02: Largest Expected Move — 30.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.86$2.70$2.95$2.83$2.74
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV63.8%33.6%144.7%105.7%46.1%
Expected Move15.7%8.8%30.3%30.3%13.2%
HV 20d32.4%24.8%36.4%31.3%32.5%
HV 60d27.0%24.9%28.8%25.2%28.8%
IV Rank13.6%1.9%44.8%29.7%6.8%
IV Percentile44.7%3.6%96.4%87.3%21.0%
Term Structure-31.5%-106.6%70.7%-34.2%-11.8%
Bid-Ask Spread %52.0227.7195.6895.6830.48
Gamma HHI0.770.600.940.770.60
Net GEX-389-720-63-720-77
Net DEX-7.3K-15.3K2.6K1.4K-15.3K
Net VEX-109-150-66-123-150
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume7.09504410
Total OI451.333294556555353

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$2.83$2.50105.7%30.3%31.3%29.7%0.0%0.0%-34.2%-7201.4K-1230.0095.68N/AN/A10305250
2024-01-03$2.92$2.50103.0%29.5%32.9%28.7%0.0%0.0%-21.3%-7132.6K-1280.0080.75N/AN/A70306250
2024-01-04$2.95$0.0059.4%8.8%32.2%11.9%0.0%0.0%-8.5%-524-7.5K-880.0041.25N/AN/A80299250
2024-01-05$2.94$0.0062.6%10.2%31.6%13.1%0.0%0.0%-17.7%-563-7.1K-940.0027.71N/AN/A430291250
2024-01-08$2.95$0.0069.5%12.9%30.2%15.8%0.0%0.0%-34.9%-561-7.1K-830.0070.08N/AN/A00267250
2024-01-09$2.93$0.00144.7%10.9%29.9%44.8%0.0%0.0%-20.0%-605-1.4K-950.0035.18N/AN/A10267250
2024-01-10$2.92$0.0075.1%21.5%29.8%18.0%0.0%0.0%-93.1%-609-1.3K-990.0058.51N/AN/A00268250
2024-01-11$2.94$0.0071.3%20.4%27.3%16.5%0.0%0.0%-85.7%-559-2.1K-940.0063.79N/AN/A00268250
2024-01-12$2.92$0.0069.0%19.8%25.9%15.6%0.0%0.0%-79.7%-529-2.1K-940.0052.11N/AN/A20268250
2024-01-16$2.95$0.0072.0%20.7%24.8%16.8%0.0%0.0%-84.6%-230-9.3K-660.0063.37N/AN/A00266250
2024-01-17$2.76$0.0037.4%10.7%35.0%3.4%0.0%0.0%-9.2%-45133-1010.0036.75N/AN/A440266250
2024-01-18$2.84$0.0039.2%11.2%36.4%4.1%0.0%0.0%-12.2%-239-14.3K-1060.0032.85N/AN/A00304250
2024-01-19$2.87$0.0084.0%24.1%36.3%21.4%0.0%0.0%-106.6%-209-14.4K-1090.0064.03N/AN/A012304250
2024-01-22$2.85$0.0041.3%11.8%36.3%4.9%0.0%0.0%-17.0%-228-13.6K-1050.0028.20N/AN/A010158136
2024-01-23$2.86$0.0051.8%14.8%34.1%8.9%0.0%0.0%-37.7%-250-13.3K-1150.0056.19N/AN/A00158146
2024-01-24$2.85$0.0048.3%13.8%33.9%7.6%0.0%0.0%-29.1%-260-11.2K-1150.0069.21N/AN/A00158146
2024-01-25$2.82$0.0045.6%13.1%34.0%6.6%0.0%0.0%-28.2%-294-12.8K-1090.0041.13N/AN/A00158146
2024-01-26$2.75$0.0039.7%11.4%35.1%4.3%0.0%0.0%7.3%-256-6.8K-1340.0032.23N/AN/A210168146
2024-01-29$2.70$0.0039.5%11.3%35.7%4.2%0.0%0.0%-8.0%-63-8.6K-1320.0038.33N/AN/A00189149
2024-01-30$2.71$0.0033.6%9.6%34.9%1.9%0.0%0.0%70.7%-228-10.0K-1490.0074.57N/AN/A00189149
2024-01-31$2.74$2.5046.1%13.2%32.5%6.8%0.0%0.0%-11.8%-77-15.3K-1500.0030.48N/AN/A00204149